Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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TCTPX | TIAA-CREF LIFECYCLE 2010 FUND PREMIER CLASS | US | 2025-06-27 | 10.44 | 10.44 | 10.44 | 10.44 |
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-7897 | RROPX | AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-5E | US | 2025-06-27 | 12.41 | 12.41 | 12.41 | 12.41 |
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-7897 | SBCLX | QS DEFENSIVE GROWTH FUND CLASS C1 | US | 2025-06-20 | 14.58 | 14.58 | 14.58 | 14.58 |
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-7897 | SDRCX | SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS C SHARES | US | 2025-06-27 | 14.05 | 14.05 | 14.05 | 14.05 |
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-7897 | ZHEXF | Zhejiang Expressway Co. Ltd | US | 2025-06-27 | 0.93 | 0.93 | 0.93 | 0.93 |
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-7897 | PHCUF | Photocure ASA | US | 2025-06-27 | 5.15 | 5.15 | 5.15 | 5.15 |
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-7897 | PLCDX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE ADVISOR CLASS | US | 2025-06-27 | 10.38 | 10.38 | 10.38 | 10.38 |
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-7897 | PPUCX | PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS C | US | 2025-06-27 | 9.62 | 9.62 | 9.62 | 9.62 |
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-7897 | VSIGX | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND INDEX FUND ADMIRAL SHARES | US | 2025-06-27 | 20.15 | 20.15 | 20.15 | 20.15 |
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-7897 | VTRDX | VOYA TARGET RETIREMENT 2025 FUND CLASS R6 | US | 2025-06-20 | 12.91 | 12.91 | 12.91 | 12.91 |
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-7897 | VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | US | 2025-06-27 | 12.18 | 12.18 | 12.18 | 12.18 |
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-7897 | MXAGX | GREAT-WEST LIFETIME 2020 FUND INVESTOR CLASS | US | 2025-06-27 | 10.74 | 10.74 | 10.74 | 10.74 |
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-7897 | MXAKX | GREAT-WEST LIFETIME 2020 FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 10.75 | 10.75 | 10.75 | 10.75 |
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-7897 | MXBUX | Great-West S&P Mid Cap 400 Index Fund Cl | US | 2025-06-27 | 9.07 | 9.07 | 9.07 | 9.07 |
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-7897 | NRICX | NUVEEN REAL ASSET INCOME FUND CLASS C | US | 2025-06-20 | 21.91 | 21.91 | 21.91 | 21.91 |
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-7897 | NWNSX | NATIONWIDE DESTINATION 2045 FUND INSTITUTIONAL SERVICE CLASS | US | 2025-06-27 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7897 | OGIAX | JPMORGAN INVESTOR BALANCED FUND CLASS A | US | 2025-06-20 | 16.16 | 16.16 | 16.16 | 16.16 |
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-7897 | PAIRX | T. ROWE PRICE TARGET 2020 FUND T. ROWE PRICE TARGET 2020 FUND-ADVISOR CLASS | US | 2025-06-27 | 12.46 | 12.46 | 12.46 | 12.46 |
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-7897 | PCBCX | PIONEER CLASSIC BALANCED FUND PIONEER CLASSIC BALANCED FUND: CLASS C | US | 2025-06-20 | 11.07 | 11.07 | 11.07 | 11.07 |
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-7897 | PDGCX | Prudential Day One 2035 Fund Class R1 | US | 2025-06-27 | 11.84 | 11.84 | 11.84 | 11.84 |
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